汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5129 |
1.7869 |
| 2 |
2026-09-08 |
1.5142 |
1.7882 |
| 3 |
2026-09-07 |
1.5144 |
1.7884 |
| 4 |
2026-09-04 |
1.5134 |
1.7874 |
| 5 |
2026-09-03 |
1.5143 |
1.7883 |
| 6 |
2026-09-02 |
1.5150 |
1.7890 |
| 7 |
2026-09-01 |
1.5177 |
1.7917 |
| 8 |
2026-08-31 |
1.5181 |
1.7921 |
| 9 |
2026-08-28 |
1.5182 |
1.7922 |
| 10 |
2026-08-27 |
1.5197 |
1.7937 |
| 11 |
2026-08-26 |
1.5187 |
1.7927 |
| 12 |
2026-08-25 |
1.5172 |
1.7912 |
| 13 |
2026-08-24 |
1.5160 |
1.7900 |
| 14 |
2026-08-21 |
1.5170 |
1.7910 |
| 15 |
2026-08-20 |
1.5170 |
1.7910 |
| 16 |
2026-08-19 |
1.5174 |
1.7914 |
| 17 |
2026-08-18 |
1.5215 |
1.7955 |
| 18 |
2026-08-17 |
1.5220 |
1.7960 |
| 19 |
2026-08-14 |
1.5186 |
1.7926 |
| 20 |
2026-08-13 |
1.5188 |
1.7928 |
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